Company data from Slovak public registers

Andromia Insight
Active

ALLTEX, s.r.o.

Company financial profile・Company ID 36400301・V.Spanyola 42, 01001 Žilina・Founded 2001

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
36400301
Tax ID
2020106275
VAT ID
SK2020106275, under §4, registered since Friday, October 5, 2001
Registered office
ALLTEX, s.r.o.V.Spanyola 42 01001 Žilina
Established
Tuesday, August 7, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13051/L

Profit 2025

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
18 K €7,377 €−5,506 €−4,592 €−1,153 €−9,714 €−4,828 €−6,436 €−7,563 €−2,420 €−2,584 €0 €201420152016201720182019202020212022202320242025

Revenue

−100 %
12 K €9,524 €8,271 €7,907 €5,389 €6,579 €6,782 €6,438 €5,028 €4,770 €6,463 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−948 €

−3,169 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

31 K €201417 K €20158,271 €20167,907 €20175,455 €20186,581 €20197,616 €20206,438 €20215,028 €20224,770 €20236,463 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,028 €4,770 €6,463 €0 €
Value added−534 €−240 €−1,074 €0 €
Operating revenue5,028 €4,770 €6,463 €0 €
Profit after tax−7,563 €−2,420 €−2,584 €0 €
Income tax0 €0 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,169 €1,973 €2,232 €0 €
Non-current assets1,030 €148 €0 €0 €
Property, plant and equipment1,030 €148 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,139 €1,825 €2,232 €0 €
Inventory656 €674 €485 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 €174 €799 €0 €
Financial accounts1,426 €977 €948 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,169 €1,973 €2,232 €0 €
Equity−35 K €−38 K €−40 K €0 €
Share capital6,639 €6,639 €6,639 €0 €
Profit/loss of previous years−35 K €−42 K €−45 K €0 €
Profit/loss for the accounting period after tax−7,563 €−2,420 €−2,584 €0 €
Liabilities38 K €40 K €42 K €0 €
Non-current liabilities0 €560 €560 €0 €
Current liabilities27 K €25 K €25 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

962 €961 €960 €960 €0 €0 €0 €0 €0 €0 €340 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period47.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - krajčírstvoValid from Tuesday, August 7, 2001
  • - obchodná činnosť v rozsahu voľných živnostíValid from Tuesday, August 7, 2001
  • - sprostredkovateľská činnosťValid from Tuesday, August 7, 2001
  • - výroba poťahových látokValid from Tuesday, August 7, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marian Michnač
    Konateľfrom Tuesday, August 7, 2001

    Address V. Spanyola 42, Žilina, Slovenská republika

Related persons

1 active of 3
  • Roman Lédl
    Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Spojovací 481, 58263 Ždírec nad Doubravou, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Roman LédlInactive
    Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Thursday, August 11, 2022

    Address Spojovací 481, Ždírec nad Doubravou, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Roman LédlInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2001 – Thursday, August 13, 2009

    Address Spojovací 481, Ždírec nad Doubravou, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13051/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 7, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 110/2001 zo dňa 23.5.2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.
ALLTEX, s.r.o.

Registered office

ALLTEX, s.r.o.

V.Spanyola 42, 01001 Žilina

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